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RingCentral (GB:0V50)
LSE:0V50
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0V50
RingCentral
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RingCentral (0V50) Ratios

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RingCentral Ratios

GB:0V50's free cash flow for Q3 2026 was $0.73. For the 2026 fiscal year, GB:0V50's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 0.49 1.16 1.34 1.22
Quick Ratio
 1.06 0.49 1.16 1.34 1.22
Cash Ratio
 0.16 0.11 0.32 0.35 0.41
Solvency Ratio
 0.53 0.13 0.07 0.03 -0.25
Operating Cash Flow Ratio
 1.04 0.51 0.65 0.63 0.29
Short-Term Operating Cash Flow Coverage
 14.44 0.99 2.67 19.98 0.00
Net Current Asset Value
$ -964.94M$ -1.47B$ -1.46B$ -1.60B$ -1.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 1.00 0.89 0.82 0.81
Debt-to-Equity Ratio
 5.52 -2.52 -2.87 -3.16 -3.47
Debt-to-Capital Ratio
 0.85 1.66 1.54 1.46 1.40
Long-Term Debt-to-Capital Ratio
 0.84 3.30 1.69 1.49 1.42
Financial Leverage Ratio
 10.02 -2.52 -3.23 -3.87 -4.30
Debt Service Coverage Ratio
 11.40 0.48 0.92 1.87 -130.60
Interest Coverage Ratio
 5.82 2.09 0.04 -5.52 -135.11
Debt to Market Cap
 0.17 0.59 0.47 0.48 0.49
Interest Debt Per Share
 12.73 17.91 17.85 17.14 17.65
Net Debt to EBITDA
 2.18 3.98 5.65 12.10 -2.26
Profitability Margins
Gross Profit Margin
72.15%71.21%70.61%69.84%67.73%
EBIT Margin
7.50%4.63%0.58%-5.49%-43.72%
EBITDA Margin
16.15%13.48%9.86%5.13%-31.32%
Operating Profit Margin
7.72%5.02%0.11%-9.03%-32.66%
Pretax Profit Margin
5.05%2.24%-1.97%-7.12%-43.96%
Net Profit Margin
25.27%1.73%-2.43%-7.50%-44.22%
Continuous Operations Profit Margin
25.27%1.73%-2.43%-7.50%-44.22%
Net Income Per EBT
500.83%77.16%123.43%105.35%100.58%
EBT Per EBIT
65.37%44.55%-1768.73%78.89%134.58%
Return on Assets (ROA)
35.33%2.93%-3.27%-8.50%-42.40%
Return on Equity (ROE)
-163.48%-7.38%10.58%32.88%182.10%
Return on Capital Employed (ROCE)
16.92%48.03%0.26%-15.15%-45.70%
Return on Invested Capital (ROIC)
16.25%10.98%0.22%-14.74%-45.15%
Return on Tangible Assets
38.33%3.48%-4.05%-11.14%-58.95%
Earnings Yield
9.70%1.74%-1.81%-5.13%-26.08%
Efficiency Ratios
Receivables Turnover
 6.94 6.55 6.21 6.04 6.39
Payables Turnover
 26.53 26.16 32.27 12.46 10.23
Inventory Turnover
 0.00 779.34 567.58 445.24 530.79
Fixed Asset Turnover
 11.25 11.57 10.57 9.69 9.00
Asset Turnover
 1.40 1.70 1.35 1.13 0.96
Working Capital Turnover Ratio
 45.81 -10.09 14.19 12.25 14.84
Cash Conversion Cycle
 38.83 42.26 48.06 31.93 22.16
Days of Sales Outstanding
 52.59 55.74 58.73 60.40 57.15
Days of Inventory Outstanding
 0.00 0.47 0.64 0.82 0.69
Days of Payables Outstanding
 13.76 13.95 11.31 29.28 35.67
Operating Cycle
 52.59 56.21 59.38 61.22 57.84
Cash Flow Ratios
Operating Cash Flow Per Share
 8.42 7.17 5.25 4.21 2.01
Free Cash Flow Per Share
 8.16 6.82 4.34 3.41 1.06
CapEx Per Share
 0.26 0.35 0.90 0.80 0.95
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.83 0.81 0.53
Dividend Paid and CapEx Coverage Ratio
 15.71 20.51 5.82 5.28 2.12
Capital Expenditure Coverage Ratio
 32.59 20.51 5.82 5.28 2.12
Operating Cash Flow Coverage Ratio
 0.68 0.42 0.31 0.25 0.11
Operating Cash Flow to Sales Ratio
 0.27 0.25 0.20 0.18 0.10
Free Cash Flow Yield
11.25%23.62%12.41%10.05%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.40 57.76 -55.57 -19.50 -3.83
Price-to-Sales (P/S) Ratio
 2.32 0.99 1.34 1.46 1.70
Price-to-Book (P/B) Ratio
 36.50 -4.23 -5.85 -6.41 -6.98
Price-to-Free Cash Flow (P/FCF) Ratio
 8.89 4.23 8.06 9.95 33.42
Price-to-Operating Cash Flow Ratio
 9.67 4.03 6.67 8.06 17.62
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.32 0.87 0.24 -0.03
Enterprise Value Multiple
 16.54 11.31 19.28 40.59 -7.67
Enterprise Value
 7.00B 3.84B 4.56B 4.59B 4.78B
EV to EBITDA
 16.54 11.31 19.28 40.59 -7.67
EV to Sales
 2.67 1.53 1.90 2.08 2.40
EV to Free Cash Flow
 10.24 6.53 11.40 14.17 47.36
EV to Operating Cash Flow
 9.92 6.21 9.44 11.49 24.97
Tangible Book Value Per Share
 0.48 -9.54 -9.69 -10.15 -11.18
Shareholders’ Equity Per Share
 2.23 -6.83 -5.98 -5.30 -5.07
Tax and Other Ratios
Effective Tax Rate
 -4.01 0.23 -0.23 -0.05 >-0.01
Revenue Per Share
 31.26 29.21 26.06 23.20 20.88
Net Income Per Share
 7.90 0.50 -0.63 -1.74 -9.23
Tax Burden
 5.01 0.77 1.23 1.05 1.01
Interest Burden
 0.67 0.48 -3.38 1.30 1.01
Research & Development to Revenue
 0.13 0.13 0.14 0.15 0.18
SG&A to Revenue
 0.52 0.54 0.57 0.15 0.15
Stock-Based Compensation to Revenue
 0.07 0.11 0.14 0.19 0.19
Income Quality
 1.07 14.23 -8.29 -2.42 -0.22
Currency in USD